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RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$17.4M
Cap. Flow
+$8.72M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.16%
Holding
1,883
New
402
Increased
687
Reduced
364
Closed
70

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.36M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.56%
3 Communication Services 3.61%
4 Materials 3.58%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$151B
$384K 0.12%
1,448
-234
-14% -$58.2K
KNSL icon
152
Kinsale Capital Group
KNSL
$8.12B
$383K 0.12%
+980
New +$400K
RSG icon
153
Republic Services
RSG
$64.8B
$383K 0.12%
1,806
-557
-24% -$120K
SLB icon
154
SLB Ltd
SLB
$73.6B
$380K 0.12%
9,912
-108
-1% -$3.92K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$379K 0.12%
2,999
+351
+13% +$45.5K
NVS icon
156
Novartis
NVS
$297B
$375K 0.12%
2,720
-3
-0.1% -$393
LGOV icon
157
First Trust Long Duration Opportunities ETF
LGOV
$617M
$373K 0.12%
17,080
-380
-2% -$8.35K
TOL icon
158
Toll Brothers
TOL
$13.6B
$369K 0.11%
2,732
-13
-0.5% -$1.76K
EMBJ
159
Embraer S.A. ADS
EMBJ
$12.2B
$368K 0.11%
5,711
-111
-2% -$6.96K
COIN icon
160
Coinbase
COIN
$38.6B
$365K 0.11%
1,615
+190
+13% +$56.6K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$46.7B
$364K 0.11%
7,325
+25
+0.3% +$1.42K
EMLC icon
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$357K 0.11%
13,824
-188
-1% -$4.81K
CENX icon
163
Century Aluminum
CENX
$4.43B
$355K 0.11%
+9,050
New +$283K
OLN icon
164
Olin
OLN
$2.11B
$354K 0.11%
+17,000
New +$367K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$229B
$354K 0.11%
5,666
-473
-8% -$29K
EQR icon
166
Equity Residential
EQR
$24.9B
$348K 0.11%
5,521
+21
+0.4% +$1.29K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$81.9B
$344K 0.11%
7,127
+331
+5% +$16.3K
BTI icon
168
British American Tobacco
BTI
$131B
$343K 0.11%
6,065
+25
+0.4% +$1.36K
PFE icon
169
Pfizer
PFE
$143B
$342K 0.11%
13,749
+215
+2% +$5.42K
CEG icon
170
Constellation Energy
CEG
$93.8B
$342K 0.11%
969
+158
+19% +$57.4K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$338K 0.1%
2,836
+138
+5% +$16.5K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.32B
$338K 0.1%
7,332
-656
-8% -$30.1K
BAC icon
173
Bank of America
BAC
$435B
$333K 0.1%
6,050
+2,288
+61% +$121K
CINF icon
174
Cincinnati Financial
CINF
$27.3B
$332K 0.1%
2,033
+12
+0.6% +$1.94K
FANG icon
175
Diamondback Energy
FANG
$57.1B
$325K 0.1%
2,165
-80
-4% -$11.8K
5 6
7
8 9

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LBW
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IP
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MA
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NYLIC
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KCM
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HL
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UOIF
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Rossby Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Rossby Financial held 1,883 positions worth $324M, up 5.7% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rossby Financial's Q4 2025 filing shows 402 new, 687 increased, 364 reduced and 70 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 254,779 shares worth $3.82M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Rossby Financial's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 254,779 shares worth $3.82M.
  • Rossby Financial added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $3.75M increase.
  • Rossby Financial's biggest Q4 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.28M.
  • Rossby Financial fully exited Global Payments in Q4 2025, selling an estimated $298K.
  • Rossby Financial's ten largest holdings make up 29% of its $324M portfolio in Q4 2025.
  • Rossby Financial opened 402 new positions and closed 70 in Q4 2025.
  • Rossby Financial's portfolio value rose 5.7% quarter-over-quarter to $324M.

Based on Rossby Financial's 13F filing for Q4 2025, filed 12 Feb 2026.